Bank of Montreal’s QUALITY DISTR INC FLA QLTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-153
| Closed | -$2K | – | 4003 |
|
|
2015
Q2 | $2K | Sell |
153
-79,143
| -100% | -$1.03M | ﹤0.01% | 3565 |
|
|
2015
Q1 | $819K | Sell |
79,296
-21,254
| -21% | -$220K | ﹤0.01% | 1568 |
|
|
2014
Q4 | $1.07M | Buy |
100,550
+153
| +0.2% | +$1.63K | ﹤0.01% | 1433 |
|
|
2014
Q3 | $1.28M | Buy |
100,397
+20,641
| +26% | +$264K | ﹤0.01% | 1356 |
|
|
2014
Q2 | $1.19M | Buy |
79,756
+349
| +0.4% | +$5.19K | ﹤0.01% | 1379 |
|
|
2014
Q1 | $1.03M | Buy |
79,407
+1,507
| +2% | +$19.6K | ﹤0.01% | 1304 |
|
|
2013
Q4 | $999K | Hold |
77,900
| – | – | ﹤0.01% | 1266 |
|
|
2013
Q3 | $720K | Buy |
+77,900
| New | +$720K | ﹤0.01% | 1344 |
|